| ID |
Name |
Abbr |
Presence |
Description |
| 913 | AgreementDesc | AgmtDesc |
optional |
SYNOPSIS:
The full name of the base standard agreement, annexes and amendments in place between the principals applicable to a financing transaction.
|
| 914 | AgreementID | AgmtID |
optional |
SYNOPSIS:
A common reference to the applicable standing agreement between the counterparties to a financing transaction.
|
| 915 | AgreementDate | AgmtDt |
optional |
SYNOPSIS:
A reference to the date the underlying agreement specified by AgreementID and AgreementDesc was executed.
|
| 918 | AgreementCurrency | AgmtCcy |
optional |
SYNOPSIS:
Contractual currency forming the basis of a financing agreement and associated transactions. Usually, but not always, the same as the trade currency.
|
| 788 | TerminationType | TrmTyp |
optional |
SYNOPSIS:
Type of financing termination
|
| 916 | StartDate | StartDt |
optional |
SYNOPSIS:
Start date of a financing deal, i.e. the date the buyer pays the seller cash and takes control of the collateral
|
| 917 | EndDate | EndDt |
optional |
SYNOPSIS:
End date of a financing deal, i.e. the date the seller reimburses the buyer and takes back control of the collateral
|
| 919 | DeliveryType | DlvryTyp |
optional |
SYNOPSIS:
Identifies type of settlement
|
| 898 | MarginRatio | MgnRatio |
optional |
SYNOPSIS:
The fraction of the cash consideration that must be collateralized, expressed as a percent. A MarginRatio of 02% indicates that the value of the collateral (after deducting for "haircut") must exceed the cash consideration by 2%.
|